Bank of Montreal’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,355
| Closed | -$2.3M | – | 3999 |
|
|
2017
Q1 | $2.3M | Buy |
33,355
+18,011
| +117% | +$1.24M | ﹤0.01% | 1359 |
|
|
2016
Q4 | $930K | Buy |
15,344
+3,887
| +34% | +$236K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $599K | Sell |
11,457
-348
| -3% | -$18.2K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $586K | Buy |
11,805
+2,848
| +32% | +$141K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $308K | Sell |
8,957
-1,434
| -14% | -$49.3K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $340K | Sell |
10,391
-564,259
| -98% | -$18.5M | ﹤0.01% | 2001 |
|
|
2015
Q3 | $14.9M | Sell |
574,650
-73,293
| -11% | -$1.9M | 0.02% | 533 |
|
|
2015
Q2 | $17.9M | Sell |
647,943
-226,747
| -26% | -$6.27M | 0.02% | 536 |
|
|
2015
Q1 | $24.1M | Buy |
874,690
+263,023
| +43% | +$7.24M | 0.03% | 431 |
|
|
2014
Q4 | $16.3M | Buy |
611,667
+181,701
| +42% | +$4.83M | 0.02% | 535 |
|
|
2014
Q3 | $11.1M | Sell |
429,966
-38,512
| -8% | -$992K | 0.01% | 666 |
|
|
2014
Q2 | $12.5M | Buy |
468,478
+37,695
| +9% | +$1M | 0.01% | 627 |
|
|
2014
Q1 | $11M | Buy |
430,783
+58,834
| +16% | +$1.51M | 0.01% | 536 |
|
|
2013
Q4 | $8.76M | Sell |
371,949
-2,593
| -0.7% | -$61.1K | 0.01% | 606 |
|
|
2013
Q3 | $8.17M | Buy |
374,542
+254,789
| +213% | +$5.56M | 0.01% | 541 |
|
|
2013
Q2 | $2.21M | Buy |
+119,753
| New | +$2.21M | ﹤0.01% | 910 |
|